Fluent Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,101
| Closed | -$3.33M | – | 80 |
|
|
2023
Q1 | $3.33M | Buy |
44,101
+863
| +2% | +$65.2K | 2.27% | 17 |
|
|
2022
Q4 | $3.18M | Buy |
+43,238
| New | +$3.18M | 1.9% | 16 |
|
|
2018
Q4 | – | Sell |
-8,178
| Closed | -$707K | – | 72 |
|
|
2018
Q3 | $707K | Sell |
8,178
-713
| -8% | -$61.6K | 0.47% | 59 |
|
|
2018
Q2 | $756K | Buy |
+8,891
| New | +$756K | 0.5% | 60 |
|